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db x-trackers II iBoxx Germany Covered UCITS ETF

XBCD:GR
Xetra ETF
188.08
EUR
0.11
0.06%
As of 11:30 AM EDT 5/29/2017
Open
187.97
Day Range
187.97 - 188.22
Volume
0
Previous Close
187.97
52Wk Range
186.75 - 192.48
1 Yr Return
-0.27%
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Open
187.97
Day Range
187.97 - 188.22
Volume
0
Previous Close
187.97
52Wk Range
186.75 - 192.48
1 Yr Return
-0.35%
YTD Return
-0.17%
NAV (on 05/24/2017)
187.6873
Total Assets (m EUR) (on 05/24/2017)
142.220
Inception Date
11/29/2013
Premium/Discount
0.00%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.2853
Dividend Indicated Gross Yield
0.68%
Expense Ratio
0.15%
3 Mo Return
-0.18%
3 Yr Return
1.18%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.28 m 1.61
1.68 k 1.69 m 1.20
1.68 k 1.69 m 1.19
1.52 k 1.67 m 1.18
1.35 k 1.61 m 1.14
1.49 k 1.56 m 1.10
1.35 k 1.55 m 1.09
1.35 k 1.53 m 1.08
1.35 k 1.52 m 1.07
1.35 k 1.51 m 1.07
Profile
db X-Trackers II IBOXX € GERMANY COVERED UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX € Germany Covered Index. The Index is calculated as a basket index based on real bonds.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549